KEY RESPONSIBILITIES
1. Accounts Payable & Receivable (AP / AR)
- Lead end-to-end accounts payable and receivable operations
- Timely vendor payments and customer collections
- Drive reconciliation and resolution of vendor and customer disputes 2. Cash Flow & Working Capital Management
- Develop and monitor daily, weekly and monthly cash flow statements.
- Drive collection planning, payment prioritisation and working capital optimisation.
- Monitor cash flow gaps and proactively identify potential financial risks and effective utilisation of working capital 3. Taxation & Statutory Compliance
- Manage GST, TDS, income tax and other applicable statutory compliances.
- Ensure timely filing of returns, payments and regulatory documentation.
- Coordinate with auditors, consultants and statutory authorities. 4. Trading & Commercial Finance
- Understand trading transactions, purchase and sales accounting, margins and commercial settlements.
- Monitor profitability, billing accuracy and transaction-level financial controls.
- Ensure accurate accounting of business transactions and vendor/customer settlements. 5. MIS & Financial Reporting
- Prepare monthly financial MIS,



management reports and business performance dashboards.
- Analyse revenue, expenses, profitability and cost variances
- Develop financial reports to support management decision-making 6. Reconciliation & Financial Controls
- Ensure timely bank, ledger, customer and vendor reconciliations
- Strengthen accounting processes and financial governance
- Identify discrepancies, leakage and process gaps THE IDEAL CANDIDATE We are looking for a professional who brings: Minimum 10 years of experience in Finance & Accounts. Strong hands-on knowledge of AP, AR, taxation, compliance and reconciliation. Good understanding of trading transactions and commercial accounting. Strong expertise in Advanced MS Excel, financial modelling and MIS. Excellent understanding of cash flow, working capital and fund management. Experience in financial planning, budgeting and cost control. Solid analytical capabilities and attention to detail. Ability to work independently and take ownership of the complete finance function. Interested candidates can share their updated CV at [email protected]

📌 Senior Finance Manager (Thane)
🏢 ReeferON Supply Chain Solutions
📍 Thane